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Orbital Corporation Limited (AU:OEC)
:OEC
Total Valuation
Orbital Corporation Limited has a market cap or net worth of AU$36.71M. The enterprise value is AU$17.09M.
Market CapAU$36.71M
Enterprise ValueAU$17.09M
Share Statistics
Orbital Corporation Limited has 179,065,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding179,065,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orbital Corporation Limited’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -66.55%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-66.55%
Return on Capital Employed (ROCE)-0.77
Revenue Per Employee94.60K
Profits Per Employee0.00
Employee Count87
Asset Turnover0.47
Inventory Turnover2.14
Valuation Ratios
The current PE Ratio of Orbital Corporation Limited is 57.4. Orbital Corporation Limited’s PEG ratio is 0.00062.
PE Ratio57.4
PS Ratio1.81
PB Ratio1.74
Price to Fair Value1.74
Price to FCF-2.62
Price to Operating Cash Flow-14.88
PEG Ratio0.00062
Income Statement
In the last 12 months, Orbital Corporation Limited had revenue of 8.23M and earned -4.30M in profits. Earnings per share was -0.03.
Revenue8.23M
Gross Profit2.42M
Operating Income-8.45M
Pretax Income-4.30M
Net Income-4.30M
EBITDA-2.62M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -2.80M and capital expenditures -130.50K, giving a free cash flow of -2.93M billion.
Operating Cash Flow-2.80M
Free Cash Flow-2.93M
Free Cash Flow per Share-0.02
Dividends & Yields
Orbital Corporation Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change72.27%
50-Day Moving Average0.24
200-Day Moving Average0.14
Relative Strength Index (RSI)41.39
Average Volume (3m)980.25K
Important Dates
Orbital Corporation Limited upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Orbital Corporation Limited as a current ratio of 1.04, with Debt / Equity ratio of 34.85%
Current Ratio1.04
Quick Ratio0.62
Debt to Market Cap0.06
Net Debt to EBITDA-0.73
Interest Coverage Ratio-28.36
Taxes
In the past 12 months, Orbital Corporation Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Orbital Corporation Limited EV to EBITDA ratio is -6.40, with an EV/FCF ratio of -2.96.
EV to Sales2.04
EV to EBITDA-6.40
EV to Free Cash Flow-2.96
EV to Operating Cash Flow-6.23
Balance Sheet
Orbital Corporation Limited has AU$1.54M in cash and marketable securities with AU$2.98M in debt, giving a net cash position of -AU$1.44M billion.
Cash & Marketable SecuritiesAU$1.54M
Total DebtAU$2.98M
Net Cash-AU$1.44M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 31.49%, with operating margin of -102.70%, and net profit margin of -52.21%.
Gross Margin31.49%
Operating Margin-102.70%
Pretax Margin-52.21%
Net Profit Margin-52.21%
EBITDA Margin-31.82%
EBIT Margin-48.59%
Analyst Forecast
The average price target for Orbital Corporation Limited is AU$0.51, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.51
Price Target Upside154.97% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-34.48%
EPS Growth Forecast-26000.00%